Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.382049 0.435143 0.492759 0.559904 0.635990 0.719514 0.818148
2025-11-02 0.289291 0.359801 0.443022 0.548405 0.678231 0.832892 1.031124
2025-11-09 0.236689 0.313398 0.409502 0.538570 0.707249 0.920099 1.209074
2025-11-16 0.202892 0.282800 0.387919 0.536048 0.739183 1.007797 1.389924
2025-11-23 0.178956 0.260823 0.373183 0.538258 0.774259 1.099208 1.580487
2025-11-30 0.160504 0.243496 0.361813 0.542252 0.810007 1.192218 1.779017
2025-12-07 0.140757 0.221592 0.340947 0.529341 0.818647 1.245536 1.922893
2025-12-14 0.124258 0.202477 0.321798 0.516259 0.824524 1.293569 2.060872
2025-12-21 0.109539 0.184386 0.302124 0.499862 0.822821 1.328577 2.179933
2025-12-28 0.105925 0.183698 0.309533 0.526773 0.891410 1.477657 2.490604
2026-01-04 0.101699 0.181452 0.313997 0.548900 0.953552 1.620583 2.802002
2026-01-11 0.097261 0.178318 0.316528 0.567683 1.011185 1.759867 3.117552
2026-01-18 0.091511 0.172449 0.314072 0.578013 1.055866 1.882090 3.416339
2026-01-25 0.082875 0.160499 0.299862 0.566184 1.060431 1.935515 3.599089
2026-02-01 0.075468 0.150054 0.287318 0.556038 1.066740 1.991796 3.790425
2026-02-08 0.069873 0.142479 0.279308 0.553436 1.086400 2.073016 4.033028
2026-02-15 0.065438 0.136723 0.274166 0.555716 1.115215 2.172832 4.317715
2026-02-22 0.061623 0.131824 0.270203 0.559836 1.147696 2.281578 4.627392
2026-03-01 0.056257 0.123200 0.258090 0.546516 1.144334 2.320729 4.802994
2026-03-08 0.051393 0.115157 0.246425 0.533018 1.139300 2.355816 4.972492
2026-03-15 0.046666 0.106945 0.233681 0.516099 1.125643 2.372271 5.104600
2026-03-22 0.046382 0.108498 0.241627 0.543865 1.208190 2.590622 5.672783
2026-03-29 0.045624 0.108905 0.247116 0.566695 1.281838 2.795587 6.227575